Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $0 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 138 | $0 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 2,347 | $0 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 1,684 | $0 | $62.32 | $45.85 - $75.65 |
| Q2 2022 | 193 | $23 | $135.03 | $108.65 - $152.03 |
| Q3 2021 | 295 | $44 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 276 | $42 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 252 | $38 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 249 | $33 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 341 | $37 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 22,855 | $1,976 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 17,345 | $1,273 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 5,214 | $642 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 5,452 | $667 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 5,616 | $605 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 9,395 | $926 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 70 | $6 | $85.53 | $72.47 - $100.55 |